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AQR CAPITAL MANAGEMENT LLC: LRCX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AQR CAPITAL MANAGEMENT LLC on LRCX, newest first. How the timeline and the estimate are built.

AQR CAPITAL MANAGEMENT LLC held 3,485,364 LRCX shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,485,364 shares
    Change vs previous 13F +33,301 shares

    0.53% of the 13F portfolio, value $1,510,312,357.

    13F-HR 0001167557-26-000226 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 3,452,063 shares
    Change vs previous 13F -257,621 shares

    0.33% of the 13F portfolio, value $724,311,731.

    13F-HR 0001167557-26-000115 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 3,709,684 shares
    Change vs previous 13F +168,454 shares

    0.33% of the 13F portfolio, value $635,023,655.

    13F-HR 0001085146-26-000240 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 3,541,230 shares
    Change vs previous 13F +2,056,749 shares

    0.3% of the 13F portfolio, value $472,293,872.

    13F-HR 0001167557-25-000065 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,484,481 shares
    Change vs previous 13F +577,155 shares

    0.12% of the 13F portfolio, value $144,054,019.

    13F-HR 0001085146-25-005295 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 907,326 shares
    Change vs previous 13F +352,264 shares

    0.07% of the 13F portfolio, value $64,519,892.

    13F-HR 0001085146-25-003311 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 555,062 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $40,092,088.

    13F-HR 0001085146-25-001702 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).